Sarasin & Partners’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$439K | – | 113 |
|
|
2017
Q1 | $439K | Sell |
20,000
-12,446
| -38% | -$273K | 0.01% | 110 |
|
|
2016
Q4 | $653K | Buy |
32,446
+3,891
| +14% | +$78.3K | 0.01% | 118 |
|
|
2016
Q3 | $601K | Sell |
28,555
-3,345
| -10% | -$70.4K | 0.01% | 123 |
|
|
2016
Q2 | $697K | Hold |
31,900
| – | – | 0.01% | 127 |
|
|
2016
Q1 | $489K | Buy |
31,900
+2,400
| +8% | +$36.8K | 0.01% | 130 |
|
|
2015
Q4 | $464K | Hold |
29,500
| – | – | 0.01% | 129 |
|
|
2015
Q3 | $317K | Buy |
29,500
+7,700
| +35% | +$82.7K | 0.01% | 128 |
|
|
2015
Q2 | $332K | Buy |
+21,800
| New | +$332K | 0.01% | 132 |
|